ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M

Top Sells

1
+$9.7M
2
+$7.53M
3
+$4.47M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.99M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.25M

Sector Composition

1 Energy 13.69%
2 Financials 3.33%
3 Technology 2.98%
4 Industrials 2.83%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
302
+133
627
$5K ﹤0.01%
94
628
$5K ﹤0.01%
171
+136
629
$5K ﹤0.01%
45
630
$5K ﹤0.01%
210
631
$5K ﹤0.01%
66
632
$5K ﹤0.01%
90
633
$5K ﹤0.01%
440
634
$5K ﹤0.01%
11
+5
635
$5K ﹤0.01%
133
636
$5K ﹤0.01%
65
+51
637
$5K ﹤0.01%
476
-447
638
$5K ﹤0.01%
101
639
$5K ﹤0.01%
166
640
$5K ﹤0.01%
128
641
$5K ﹤0.01%
40
642
$5K ﹤0.01%
166
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643
$4K ﹤0.01%
84
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644
$4K ﹤0.01%
262
+170
645
$4K ﹤0.01%
42
+21
646
$4K ﹤0.01%
72
647
$4K ﹤0.01%
29
+16
648
$4K ﹤0.01%
332
649
$4K ﹤0.01%
+206
650
$4K ﹤0.01%
98
24 25
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